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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Tidö-Lindö Hamn AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 671 More Arrow 742 Less Arrow 631
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -73 More Arrow -16 Less Arrow -120
EBITDA -76 More Arrow -17 Less Arrow -105
Total assets 476 More Arrow 637 More Arrow 787
Current assets 360 More Arrow 496 More Arrow 646
Current liabilities 32 More Arrow 49 Less Arrow 23
Equity capital 121 More Arrow 269 More Arrow 335
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 25.4% More Arrow 42.2% More Arrow 42.6%
Turnover per employee 336 More Arrow 371 Less Arrow 316
Profit as a percentage of turnover -10.9% More Arrow -2.2% Less Arrow -19.0%
Return on assets (ROA) -15.3% More Arrow -2.5% Less Arrow -15.2%
Current ratio 1125.0% Less Arrow 1012.2% More Arrow 2808.7%
Return on equity (ROE) -60.3% More Arrow -5.9% Less Arrow -35.8%
Change turnover -46 More Arrow 107 Less Arrow -2,256
Change turnover % -6% More Arrow 17% Less Arrow -78%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.